UBS Group AG - VANGUARD CHARLOTTE FDS ownership

VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VANGUARD CHARLOTTE FDS
ValueSharesWeighting
Q3 2023$33,212,577
-0.9%
694,388
+1.3%
0.01%0.0%
Q2 2023$33,517,944
-1.2%
685,719
-1.1%
0.01%
-8.3%
Q1 2023$33,913,448
+2.3%
693,243
-0.8%
0.01%0.0%
Q4 2022$33,160,210
-34.4%
699,140
-34.0%
0.01%
-45.5%
Q3 2022$50,570,000
-15.8%
1,059,499
-12.6%
0.02%
-12.0%
Q2 2022$60,042,000
-19.3%
1,212,001
-14.6%
0.02%0.0%
Q1 2022$74,413,000
-14.7%
1,419,014
-10.3%
0.02%0.0%
Q4 2021$87,219,000
-2.6%
1,581,208
+0.6%
0.02%
-10.7%
Q3 2021$89,538,000
+3.5%
1,571,931
+3.7%
0.03%0.0%
Q2 2021$86,551,000
-13.1%
1,515,776
-13.0%
0.03%
-15.2%
Q1 2021$99,542,000
+1.8%
1,742,680
+4.3%
0.03%0.0%
Q4 2020$97,805,000
+11.2%
1,670,443
+10.6%
0.03%0.0%
Q3 2020$87,918,000
+10.9%
1,511,004
+10.1%
0.03%0.0%
Q2 2020$79,262,000
-19.6%
1,372,972
-21.6%
0.03%
-28.3%
Q1 2020$98,538,000
-13.2%
1,751,467
-12.7%
0.05%
+17.9%
Q4 2019$113,473,000
+3.9%
2,005,534
+8.0%
0.04%
-7.1%
Q3 2019$109,224,000
+2.6%
1,856,601
-0.0%
0.04%
+2.4%
Q2 2019$106,423,000
+8.9%
1,857,304
+6.0%
0.04%
+2.5%
Q1 2019$97,693,000
+7.8%
1,751,702
+4.8%
0.04%
-2.4%
Q4 2018$90,666,000
+3.9%
1,671,272
+4.5%
0.04%
+17.1%
Q3 2018$87,226,000
+3.3%
1,599,296
+3.7%
0.04%
-5.4%
Q2 2018$84,401,000
+5.5%
1,542,699
+5.5%
0.04%
+5.7%
Q1 2018$80,034,000
+5.5%
1,462,345
+4.9%
0.04%
+12.9%
Q4 2017$75,827,000
+3.8%
1,394,637
+4.2%
0.03%
-8.8%
Q3 2017$73,038,000
+2.2%
1,337,936
+1.8%
0.03%
-8.1%
Q2 2017$71,477,000
-9.1%
1,314,880
-9.5%
0.04%
-14.0%
Q1 2017$78,634,000
-2.5%
1,452,683
-2.2%
0.04%
-4.4%
Q4 2016$80,622,000
-0.5%
1,485,018
+2.7%
0.04%
-6.2%
Q3 2016$81,042,000
+1.9%
1,446,150
+1.3%
0.05%
-4.0%
Q2 2016$79,528,000
+6.9%
1,427,793
+4.6%
0.05%0.0%
Q1 2016$74,419,000
+29.0%
1,364,485
+25.1%
0.05%
+35.1%
Q4 2015$57,673,000
-79.2%
1,090,644
-79.1%
0.04%
-81.1%
Q3 2015$276,704,000
+9.4%
5,227,728
+8.2%
0.20%
+16.7%
Q2 2015$253,035,000
-19.7%
4,831,686
-17.1%
0.17%
-22.9%
Q1 2015$315,173,000
+10.8%
5,826,818
+8.8%
0.22%
+9.5%
Q4 2014$284,467,0005,356,1800.20%
Other shareholders
VANGUARD CHARLOTTE FDS shareholders Q2 2022
NameSharesValueWeighting ↓
ECLECTIC ASSOCIATES INC /ADV 725,834$34,716,61917.66%
Sensible Financial Planning & Management, LLC. 1,380,241$66,01716.60%
Refined Wealth Management 366,734$17,540,88815.74%
Silver Oak Advisory Group, Inc. 399,525$19,10912.38%
FISCHER INVESTMENT STRATEGIES, LLC 250,466$11,979,77812.16%
Summit Wealth Group, LLC 281,432$13,46112.01%
Evolution Advisers, Inc. 341,702$16,34311.83%
Ally Invest Advisors Inc. 1,655,073$79,162,1249.26%
GPWM LLC 213,049$10,190,1348.71%
McCarthy Grittinger Financial Group, LLC 454,273$21,727,8938.56%
View complete list of VANGUARD CHARLOTTE FDS shareholders